D.A. Davidson & Co. Closed Holding Positions

D.A. Davidson & Co.

  • $12.1 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
SONO
Sonos Inc

Technology
Q1 2022 Filed on May 12, 2022
7,969
$22.2 - $30.95 $177K - $247K
LYFT
Lyft, Inc.

Technology
Q1 2022 Filed on May 12, 2022
16,442
$34.48 - $44.95 $567K - $739K
SVC
Service Properties Trust

Real Estate
Q1 2022 Filed on May 12, 2022
11,639
$7.11 - $9.7 $82.8K - $113K
ROKT
Spdr S&P Kensho Final Frontier

ETFs
Q1 2022 Filed on May 12, 2022
6,050
$36.43 - $41.78 $220K - $253K
CRNC
Cerence Inc.

Technology
Q1 2022 Filed on May 12, 2022
24,726
$29.9 - $82.92 $739K - $2.05M
Energizer Hldgs Inc New
Q1 2022 Filed on May 12, 2022
5,722
N/A
KBWB
Invesco ETF Tr Ii Kbw Bank ETF

ETFs
Q1 2022 Filed on May 12, 2022
3,045
$61.64 - $75.75 $188K - $231K
Zynga Inc
Q1 2022 Filed on May 12, 2022
64,968
N/A
Apollo Global Mgmt Inc
Q1 2022 Filed on May 12, 2022
18,046
N/A
NIO
Nio Inc.

Consumer Cyclical
Q1 2022 Filed on May 12, 2022
7,119
$14.1 - $33.47 $100K - $238K
Osi Systems Inc
Q1 2022 Filed on May 12, 2022
100,000
N/A
ARKF
Ark ETF Tr Fintech Innovation

ETFs
Q1 2022 Filed on May 12, 2022
8,635
$22.98 - $41.0 $198K - $354K
BWMN
Bowman Consulting Group Ltd.

Industrials
Q1 2022 Filed on May 12, 2022
11,750
$14.75 - $21.63 $173K - $254K
FPXI
First Tr Exchange Traded Fd Ii

ETFs
Q1 2022 Filed on May 12, 2022
10,341
$44.04 - $57.61 $455K - $596K
FCTR
First Tr Exchange Traded Fd

ETFs
Q1 2022 Filed on May 12, 2022
21,162
$29.7 - $35.0 $629K - $741K
III
Information Services Group Inc.

Technology
Q1 2022 Filed on May 12, 2022
205,344
$6.2 - $7.78 $1.27M - $1.6M
CAMT
Camtek LTD

Technology
Q1 2022 Filed on May 12, 2022
4,629
$28.65 - $48.32 $133K - $224K
Dbx ETF Tr
Q1 2022 Filed on May 12, 2022
9,570
N/A
INVH
Invitation Homes Inc.

Real Estate
Q1 2022 Filed on May 12, 2022
5,053
$37.26 - $45.13 $188K - $228K
KD
Kyndryl Holdings, Inc.

Technology
Q1 2022 Filed on May 12, 2022
12,394
$11.28 - $19.37 $140K - $240K
PRQR
Pro Qr Therapeutics N.V.

Healthcare
Q1 2022 Filed on May 12, 2022
15,772
$0.9 - $8.39 $14.2K - $132K
SJW
Sjw Group

Utilities
Q1 2022 Filed on May 12, 2022
2,738
$63.95 - $72.76 $175K - $199K
Supernova Partners Acquistn
Q1 2022 Filed on May 12, 2022
104,000
N/A
VET
Vermilion Energy Inc.

Energy
Q1 2022 Filed on May 12, 2022
10,256
$12.56 - $23.52 $129K - $241K
VLTA
Volta Inc.

Consumer Cyclical
Q1 2022 Filed on May 12, 2022
10,100
$3.05 - $7.46 $30.8K - $75.3K
ATHM
Autohome Inc.

Communication Services
Q4 2021 Filed on Jan 31, 2022
4,582
$26.13 - $51.03 $120K - $234K
Coresite Rlty Corp
Q4 2021 Filed on Jan 31, 2022
2,416
N/A
EVBG
Everbridge, Inc.

Technology
Q4 2021 Filed on Jan 31, 2022
2,150
$63.0 - $160.29 $135K - $345K
Fireeye Inc
Q4 2021 Filed on Jan 31, 2022
66,400
N/A
HDB
Hdfc Bank LTD

Financial Services
Q4 2021 Filed on Jan 31, 2022
3,293
$61.97 - $78.4 $204K - $258K
Hollyfrontier Corp
Q4 2021 Filed on Jan 31, 2022
8,208
N/A
Ishares Tr
Q4 2021 Filed on Jan 31, 2022
203,793
N/A
EWZ
Ishares Inc Msci Brazil ETF

ETFs
Q4 2021 Filed on Jan 31, 2022
7,100
$27.4 - $33.26 $195K - $236K
KSU
Kansas City Southern

Industrials
Q4 2021 Filed on Jan 31, 2022
23,497
N/A
Pimco Dynamic Cr Income Fd
Q4 2021 Filed on Jan 31, 2022
97,160
N/A
UNIT
Uniti Group Inc.

Real Estate
Q4 2021 Filed on Jan 31, 2022
13,795
$11.8 - $14.44 $163K - $199K
W
Wayfair Inc.

Consumer Cyclical
Q4 2021 Filed on Jan 31, 2022
2,147
$189.51 - $279.32 $407K - $600K
CRSP
Crispr Therapeutics Ag

Healthcare
Q4 2021 Filed on Jan 31, 2022
2,942
$70.09 - $111.29 $206K - $327K
EDIT
Editas Medicine, Inc.

Healthcare
Q4 2021 Filed on Jan 31, 2022
5,315
$26.55 - $40.57 $141K - $216K
Hci Group Inc
Q4 2021 Filed on Jan 31, 2022
120,000
N/A
Invesco Exch Trd Slf Idx Fd
Q4 2021 Filed on Jan 31, 2022
10,731
N/A
LPSN
Liveperson Inc

Technology
Q4 2021 Filed on Jan 31, 2022
5,055
$33.86 - $60.92 $171K - $308K
Pacira Biosciences Inc
Q4 2021 Filed on Jan 31, 2022
125,000
N/A
Atlas Air Worldwide Hldgs In
Q4 2021 Filed on Jan 31, 2022
100,000
N/A
Cloudera Inc
Q4 2021 Filed on Jan 31, 2022
24,850
N/A
Nuveen Corporate Incm Noveme
Q4 2021 Filed on Jan 31, 2022
95,524
N/A
PAGS
Pag Seguro Digital Ltd.

Technology
Q4 2021 Filed on Jan 31, 2022
13,856
$24.15 - $52.79 $335K - $731K
RPAY
Repay Holdings Corp

Technology
Q4 2021 Filed on Jan 31, 2022
85,969
$16.05 - $24.06 $1.38M - $2.07M
DHC
Diversified Healthcare Trust

Real Estate
Q4 2021 Filed on Jan 31, 2022
10,725
$2.46 - $3.94 $26.4K - $42.3K
Track This Portfolio

Track D.A. Davidson & Co. Portfolio

Follow D.A. Davidson & Co. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of D.A. Davidson & Co., based on Form 13F filings with the SEC.

News

Stay updated on D.A. Davidson & Co. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email